Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 876 | $50 | — | — |
| Q3 2024 | 876 | $56 | — | — |
| Q2 2024 | 876 | $52 | — | — |
| Q1 2024 | 876 | $53 | — | — |
| Q4 2023 | 876 | $52 | — | — |
| Q3 2023 | 876 | $46 | — | — |
| Q2 2023 | 876 | $45 | — | — |
| Q1 2023 | 710 | $38 | — | — |
| Q4 2022 | 710 | $35 | — | — |